Nexpoint Asset Management’s Planet Labs PL Stock Holding History

Nexpoint Asset Management’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,000	Closed	-$258K	–	101
2023 Q2	$258K	Sell	80,000 -25,000	-24%	-$99.1K	0.04%	75
2023 Q1	$413K	Buy	105,000 +85,000	+425%	+$381K	0.04%	62
2022 Q4	$87K	Buy	+20,000	New	+$104K	0.01%	111

Other funds holding PL

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nexpoint Asset Management's PL Position: Q3 2023 in Review

Nexpoint Asset Management sold out of Planet Labs (PL) in Q3 2023, closing a stake of 80,000 shares — an estimated $258K sold.

Nexpoint Asset Management first reported a position in PL in Q4 2022 and held it in 3 quarters. The position peaked at $413K in Q1 2023. 172 funds tracked by Wall St. Rank hold PL as of Q3 2023.

Nexpoint Asset Management reported no remaining Planet Labs position as of Q3 2023 after selling out during the quarter.
Nexpoint Asset Management sold 80,000 Planet Labs shares in Q3 2023, an estimated $258K.
Nexpoint Asset Management first reported a position in Planet Labs in Q4 2022 and held it in 3 quarters.
Nexpoint Asset Management's Planet Labs position peaked at $413K in Q1 2023.
172 funds tracked by Wall St. Rank held Planet Labs as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.